Funding Details
ID: 103672
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2023-11-16
- Amount Funded
- $12,646.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:57
- Modified At
- 2026-01-30 16:37:57
- Occurrence Count
- 1 times
- Analytics Sources
- 22193
Account Information
- Account Name
- Chic & Company Studio LLC
- Account ID
001Nt00000Bq9s6IAB- Industry
- Hair/Nail/Skin Care
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2023-11-17
- Last Payment
- 2024-02-20
- Transaction Count
- 63
- Transaction Amount
- $-10,710.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-16 | $12,646.00 | Pearl Capital DES:Funding ID:5076782 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | funding_deposit |
| 2 | 2023-11-17 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 3 | 2023-11-20 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 4 | 2023-11-21 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 5 | 2023-11-22 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 6 | 2023-11-24 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 7 | 2023-11-27 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 8 | 2023-11-28 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 9 | 2023-11-29 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 10 | 2023-11-30 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 11 | 2023-12-01 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 12 | 2023-12-04 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 13 | 2023-12-05 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 14 | 2023-12-06 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 15 | 2023-12-07 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 16 | 2023-12-08 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 17 | 2023-12-11 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 18 | 2023-12-12 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 19 | 2023-12-13 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 20 | 2023-12-14 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 21 | 2023-12-15 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 22 | 2023-12-18 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 23 | 2023-12-19 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 24 | 2023-12-20 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 25 | 2023-12-21 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 26 | 2023-12-22 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 27 | 2023-12-26 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 28 | 2023-12-27 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 29 | 2023-12-28 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 30 | 2023-12-29 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 31 | 2024-01-02 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 32 | 2024-01-03 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 33 | 2024-01-04 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 34 | 2024-01-05 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 35 | 2024-01-08 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 36 | 2024-01-09 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 37 | 2024-01-10 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 38 | 2024-01-11 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 39 | 2024-01-12 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 40 | 2024-01-16 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 41 | 2024-01-17 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 42 | 2024-01-18 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 43 | 2024-01-19 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 44 | 2024-01-22 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 45 | 2024-01-23 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 46 | 2024-01-24 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 47 | 2024-01-25 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 48 | 2024-01-26 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 49 | 2024-01-29 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 50 | 2024-01-30 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 51 | 2024-01-31 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 52 | 2024-02-01 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 53 | 2024-02-02 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 54 | 2024-02-05 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 55 | 2024-02-06 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 56 | 2024-02-07 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 57 | 2024-02-08 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 58 | 2024-02-09 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 59 | 2024-02-12 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 60 | 2024-02-13 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 61 | 2024-02-14 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 62 | 2024-02-15 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 63 | 2024-02-16 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| 64 | 2024-02-20 | $-170.00 | Payment to PEARL CAPITAL | 22193 | 1 | direct_match |
| Total | $-10,710.00 | 64 transactions | ||||